Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 15 Sep 2025)

₹ 226.53
3.14%

Nippon India Value-G

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Performance

20.64%3y Returns

0.39% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,584 Cr
  • Plan

    REGULAR
  • Launch date

    10 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF204K01GB3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
India Shelter Finance Corporation Ltd 0.82%
SBI Life Insurance Company Ltd 1.1%
Repo 5.6%
NTPC Green Energy Ltd 1.43%
Crompton Greaves Consumer Electricals Ltd 0.92%
Allied Blenders And Distillers Ltd 0.52%
TeamLease Services Ltd 0.22%
Inox Wind Ltd 0.68%
Sai Life Sciences Ltd 0.03%
Blue Star Ltd 0.38%
Avenue Supermarts Ltd 0.44%
SBI Cards & Payments Services Ltd 0.32%
Electronics Mart India Ltd 0.44%
Fusion Finance Ltd 0.24%
Awfis Space Solutions Ltd 0.79%
Stanley Lifestyles Ltd 0.51%
Angel One Ltd 0.31%
Bharat Heavy Electricals Ltd 1.7%
LTIMindtree Ltd 1.67%
One 97 Communications Ltd 0.67%
Dixon Technologies (India) Ltd 1.93%
Indigo Paints Ltd 0.83%
Kaynes Technology India Ltd 1.94%
Intellect Design Arena Ltd 0.87%
Bayer CropScience Ltd 0.05%
Asian Paints Ltd 1.31%
Alkem Laboratories Ltd 1.5%
Swiggy Ltd 0.43%
UTI Asset Management Company Ltd 1.1%
Equitas Small Finance Bank Ltd 0.58%
Bajaj Finance Ltd 1.93%
Innoventive Industries Ltd 0.0%
L&T Finance Ltd 0.57%
RBL Bank Ltd 1.05%
Century Plyboards (India) Ltd 0.09%
Net Current Assets 0.3%
Greenpanel Industries Ltd 0.26%
Aditya Infotech Ltd 0.58%
HDB Financial Services Ltd 0.08%
Power Finance Corporation Ltd 0.44%
Bharti Airtel Ltd 2.81%
HDFC Bank Ltd 8.96%
Hero Motocorp Ltd 1.47%
ITC Ltd 0.59%
NTPC Ltd 2.84%
PNB Housing Finance Ltd 0.67%
Torrent Pharmaceuticals Ltd 1.36%
The Phoenix Mills Ltd 0.32%
Indraprastha Gas Ltd 1.01%
ICICI Bank Ltd 4.73%
Larsen & Toubro Ltd 2.64%
Oil And Natural Gas Corporation Ltd 2.43%
Somany Ceramics Ltd 0.41%
Sonata Software Ltd 0.63%
Trent Ltd 0.49%
Grasim Industries Ltd 0.77%
Indusind Bank Ltd 2.36%
Mahindra & Mahindra Ltd 1.5%
NLC India Ltd 0.62%
CG Power & Industrial Solutions Ltd 1.06%
Coal India Ltd 0.87%
Infosys Ltd 3.77%
Kajaria Ceramics Ltd 1.01%
Vedanta Ltd 1.92%
Finolex Cables Ltd 0.17%
Fortis Healthcare Ltd 1.78%
Kotak Mahindra Bank Ltd 1.26%
Tata Consultancy Services Ltd 1.29%
PG Electroplast Ltd 1.21%
Ador Welding Ltd 0.36%
Hindustan Petroleum Corporation Ltd 1.15%
Jindal Steel Ltd 1.59%
Max Financial Services Ltd 1.21%
Axis Bank Ltd 1.63%
Voltas Ltd 1.56%
State Bank of India 2.86%
Cholamandalam Financial Holdings Ltd 0.6%
Reliance Industries Ltd 3.04%
Others Mrgn Money 0.0%
Fusion Finance Ltd PPE 0.09%
Bharti Airtel Ltd PPE 0.33%
Sectors
Company Allocation %
Others 5.90%
Automobile 2.97%
Construction 2.96%
Consumer Staples 1.11%
Materials 5.55%
Financial 31.81%
Capital Goods 9.05%
Consumer Discretionary 3.37%
Chemicals 0.05%
Services 3.48%
Energy 12.52%
Technology 8.23%
Insurance 1.10%
Metals & Mining 3.51%
Healthcare 4.67%
Communication 3.72%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 21,576 Cr
  • Highest Return

    20.64%
About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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